+692.2%
NVDL vs PDD
-16.7%
+708.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.0% | -1.0% | -2.8% |
| 7D | +7.3% | -4.1% | +11.4% | +9.0% |
| 30D | -0.7% | -13.1% | +12.4% | +4.5% |
| 3M | +9.5% | -3.5% | +12.9% | +9.9% |
| 6M | +41.6% | -21.8% | +63.4% | +54.7% |
| YTD | +23.3% | -29.7% | +53.0% | +40.3% |
| 1Y | +40.3% | -36.2% | +76.5% | +65.9% |
| 3Y | +692.2% | -16.4% | +708.5% | +623.8% |
| All | +692.2% | -16.7% | +708.9% | +623.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded PDD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling